| 日期 | 淨值 |
| 05/22 | 16.6752 | | 05/21 | 16.6745 | | 05/20 | 16.6738 | | 05/19 | 16.6731 | | 05/18 | 16.6725 | | 05/15 | 16.6704 | | 05/14 | 16.6697 | | 05/13 | 16.6690 | | 05/12 | 16.6683 | | 05/11 | 16.6676 | |
| 日期 | 淨值 |
| 05/08 | 16.6656 | | 05/07 | 16.6649 | | 05/06 | 16.6642 | | 05/05 | 16.6635 | | 05/04 | 16.6629 | | 04/30 | 16.6601 | | 04/29 | 16.6595 | | 04/28 | 16.6588 | | 04/27 | 16.6581 | | 04/24 | 16.6561 | |